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AEF · abrdn Emerging Markets ex-China Fund, Inc.

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$9.43 -0.13 (-1.36%) At close · Aug 27
Market Cap
$388.15M
Shares
40.60M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

abrdn Emerging Markets ex-China Fund, Inc.

Reported 2026-03-31
Net Assets
$330,287,836
Total Assets
$358,535,895
Holdings
72
Filed
2026-05-29
Holding Balance Value % Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 1,092,000 $63,155,301 19.12%
Samsung Electronics Co Ltd 375,655 $30,324,195 9.18%
SK hynix Inc 28,350 $16,084,791 4.87%
Chroma ATE Inc 270,000 $12,955,791 3.92%
Delta Electronics Inc 218,000 $9,829,695 2.98%
Grupo Mexico SAB de CV 902,206 $9,650,277 2.92%
HDFC Bank Ltd 1,185,974 $9,333,594 2.83%
NAC Kazatomprom JSC 107,607 $8,393,346 2.54%
Al Rajhi Bank 259,017 $7,383,722 2.24%
ASE Technology Holding Co Ltd 569,000 $6,262,504 1.90%
NU Holdings Ltd/Cayman Islands 421,100 $6,051,207 1.83%
Itausa SA 2,229,561 $6,017,406 1.82%
Multiplan Empreendimentos Imobiliarios SA 955,995 $5,870,865 1.78%
Accton Technology Corp 118,000 $5,821,782 1.76%
Shinhan Financial Group Co Ltd 96,627 $5,759,100 1.74%
Bharti Airtel Ltd 294,819 $5,623,931 1.70%
HD Hyundai Electric Co Ltd 9,434 $5,346,133 1.62%
Bank Negara Indonesia Persero Tbk PT 23,705,800 $5,293,854 1.60%
Abu Dhabi Islamic Bank PJSC 916,469 $5,272,722 1.60%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 21,590 $5,003,855 1.51%
Grupo Aeroportuario del Centro Norte SAB de CV 40,717 $4,671,461 1.41%
National Bank of Greece SA 299,538 $4,627,229 1.40%
SBI Life Insurance Co Ltd 243,596 $4,614,877 1.40%
Samsung C&T Corp 25,727 $4,508,863 1.37%
Telkom Indonesia Persero Tbk PT 24,303,700 $4,376,082 1.32%
Samsung E&A Co Ltd 174,009 $4,274,275 1.29%
Mahindra & Mahindra Ltd 135,522 $4,264,094 1.29%
Rio Tinto PLC 44,803 $4,156,539 1.26%
Cholamandalam Investment and Finance Co Ltd 274,831 $3,962,088 1.20%
MediaTek Inc 82,000 $3,933,141 1.19%
ITC Ltd 1,226,858 $3,759,360 1.14%
Valterra Platinum Ltd 43,220 $3,632,980 1.10%
PRIO SA/Brazil 279,155 $3,568,222 1.08%
State Street Global Advisors 3,506,980 $3,506,980 1.06%
Naspers Ltd 67,433 $3,488,105 1.06%
Grupo Financiero Banorte SAB de CV 303,099 $3,356,192 1.02%
Larsen & Toubro Ltd 90,163 $3,352,915 1.02%
Torrent Pharmaceuticals Ltd 72,865 $3,251,411 0.98%
Localiza Rent a Car SA 354,377 $3,214,115 0.97%
NTPC Ltd 815,519 $3,210,259 0.97%
Indian Hotels Co Ltd/The 524,926 $3,201,581 0.97%
Aldar Properties PJSC 1,372,860 $2,967,333 0.90%
InPost SA 160,367 $2,839,131 0.86%
UltraTech Cement Ltd 24,722 $2,838,173 0.86%
Saudi Arabian Oil Co 384,707 $2,784,970 0.84%
Kaspi.KZ JSC 35,681 $2,642,892 0.80%
Electrical Industries Co 584,649 $2,634,743 0.80%
Emirates Central Cooling Systems Corp 6,200,578 $2,549,219 0.77%
Sanlam Ltd 480,020 $2,524,174 0.76%
MercadoLibre Inc 1,440 $2,489,789 0.75%
Showing 1–50 of 72 holdings
Key facts CIK 846676 CUSIP 00301W105 13F (30d) 43 filings 43 filers Visit website Investor relations